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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.41B
AUM Growth
+$53.5M
Cap. Flow
+$3M
Cap. Flow %
0.21%
Top 10 Hldgs %
22.72%
Holding
216
New
8
Increased
60
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$8.54M
2
NEE icon
NextEra Energy
NEE
+$6.12M
3
AMZN icon
Amazon
AMZN
+$4.36M
4
HOLX
Hologic
HOLX
+$2.74M
5
DRI icon
Darden Restaurants
DRI
+$2.49M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$6.62M
2
RCL icon
Royal Caribbean
RCL
+$6.51M
3
DUK icon
Duke Energy
DUK
+$6.03M
4
CELG
Celgene Corp
CELG
+$3.02M
5
CRM icon
Salesforce
CRM
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 12.72%
2 Healthcare 10.75%
3 Technology 7.9%
4 Communication Services 7.35%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78.3M 5.54%
311,534
+5,425
+2% +$1.34M
AAPL icon
2
Apple
AAPL
$4.54T
$34.5M 2.44%
894,320
-35,652
-4% -$1.38M
JPM icon
3
JPMorgan Chase
JPM
$935B
$29.8M 2.11%
311,972
-283
-0.1% -$26.1K
XOM icon
4
ExxonMobil
XOM
$644B
$29.4M 2.08%
359,011
-1,420
-0.4% -$113K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$29M 2.06%
255,597
+6,844
+3% +$779K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$25.5M 1.81%
210,624
+8,299
+4% +$1M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24.7M 1.75%
436,822
-372
-0.1% -$20.4K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$23.4M 1.66%
179,780
-483
-0.3% -$64K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.2M 1.64%
455,426
+4,644
+1% +$236K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.3B
$23M 1.63%
185,112
+2,432
+1% +$287K
BAC icon
11
Bank of America
BAC
$435B
$22M 1.56%
867,091
+3,344
+0.4% +$81.1K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$21.4M 1.52%
125,468
+1,357
+1% +$226K
PG icon
13
Procter & Gamble
PG
$336B
$21.3M 1.51%
233,767
-1,456
-0.6% -$133K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$21.1M 1.49%
296,746
-2,316
-0.8% -$159K
HD icon
15
Home Depot
HD
$331B
$20.8M 1.47%
127,178
+632
+0.5% +$96.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$20.7M 1.46%
424,460
+5,160
+1% +$245K
CVX icon
17
Chevron
CVX
$392B
$20.7M 1.46%
175,822
-1,078
-0.6% -$118K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.5M 1.45%
692,240
-9,752
-1% -$281K
GE icon
19
GE Aerospace
GE
$374B
$20.4M 1.45%
176,414
-1,788
-1% -$216K
AMZN icon
20
Amazon
AMZN
$2.92T
$19.5M 1.38%
405,780
+88,780
+28% +$4.36M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$18.6M 1.32%
720,188
+7,317
+1% +$183K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$18.6M 1.32%
227,581
+472
+0.2% +$37.9K
WFC icon
23
Wells Fargo
WFC
$261B
$17.5M 1.24%
316,536
-1,044
-0.3% -$55.5K
FDX icon
24
FedEx
FDX
$72.7B
$17.3M 1.23%
76,840
-9
-0% -$1.92K
V icon
25
Visa
V
$684B
$17M 1.2%
161,501
-364
-0.2% -$36.9K
1
2 3 4 5

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Eastern Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Eastern Bank held 216 positions worth $1.41B, up 3.9% from $1.36B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Eastern Bank's Q3 2017 filing shows 8 new, 60 increased, 100 reduced and 8 closed positions. Its largest new stake was Darden Restaurants: 29,547 shares worth $2.33M. The largest sale was Kroger, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • Eastern Bank's largest Q3 2017 buy was Darden Restaurants: 29,547 shares worth $2.33M.
  • Eastern Bank added most to Sysco in Q3 2017, an estimated $8.54M increase.
  • Eastern Bank's biggest Q3 2017 reduction was Royal Caribbean, cutting an estimated $6.51M.
  • Eastern Bank fully exited Kroger in Q3 2017, selling an estimated $6.62M.
  • Eastern Bank's ten largest holdings make up 23% of its $1.41B portfolio in Q3 2017.
  • Eastern Bank opened 8 new positions and closed 8 in Q3 2017.
  • Eastern Bank's portfolio value rose 3.9% quarter-over-quarter to $1.41B.

Based on Eastern Bank's 13F filing for Q3 2017, filed 24 Oct 2017.